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Western Asset Total Return ETF

Delisted

WBND was delisted on the 22nd of August, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
1
Allworth Financial
California
$4.11M -$725K -36,212 -15%
Citadel Advisors
2
Citadel Advisors
Florida
$3.76M +$2.14M +107,048 +125%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.31M -$107K -5,323 -3%
LPL Financial
4
LPL Financial
California
$1.55M +$43K +2,148 +3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.23M +$765K +38,186 +154%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.11M +$1.14M +57,093 New
Morgan Stanley
7
Morgan Stanley
New York
$1.06M -$59.3K -2,962 -5%
Flow Traders U.S.
8
Flow Traders U.S.
New York
$742K -$293K -14,638 -28%
Jane Street
9
Jane Street
New York
$570K +$121K +6,053 +26%
VP
10
Verum Partners
North Carolina
$203K +$60 +3 +0%
UBS Group
11
UBS Group
Switzerland
$57.1K +$47.1K +2,350 +408%
ACA
12
American Capital Advisory
Idaho
$3.37K – – –
PC
13
Promus Capital
Illinois
$3.1K +$3.19K +159 New
Global Retirement Partners
14
Global Retirement Partners
California
$2.13K -$80 -4 -4%
Wells Fargo
15
Wells Fargo
California
$16 – – –
LWMNY
16
Landmark Wealth Management (New York)
New York
– -$3.29M -158,598 Closed
BFA
17
Bill Few Associates
Pennsylvania
– -$434K -20,885 Closed
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
– -$309K -14,930 Closed
DWP
19
Destiny Wealth Partners
Florida
– -$202K -9,723 Closed
Larson Financial Group
20
Larson Financial Group
Missouri
– -$22.3K -1,072 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
– -$9.25K -445 Closed